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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS (UC82)

Sell: 1,260.00p|Buy: 1,261.00p|Change: 0.25 (-0.02%)

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Low cost dealing from £1.50

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)16 GBP (17/10/2025)
Fund size (mil)946 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %10.04
Total number of equity holdings0
Total number of bond holdings211
Holdings 14/10/2025% of assets
Wells Fargo & Co.1.17
Goldman Sachs Group, Inc.1.03
Wells Fargo & Co.1.02
Wells Fargo & Co.1.02
Citigroup Inc.0.98
Citigroup FRN0.97
Morgan Stanley0.97
Oracle0.96
Wells Fargo & Co.0.96
JPMorgan Chase & Co.0.95